ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$385M
3
+$378M
4
AMZN icon
Amazon
AMZN
+$271M
5
PLTR icon
Palantir
PLTR
+$192M

Top Sells

1
+$297M
2
+$191M
3
+$175M
4
AVGO icon
Broadcom
AVGO
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 10.78%
3 Consumer Staples 10.15%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$311K ﹤0.01%
36,514
+11,478
1602
$311K ﹤0.01%
1,979
+21
1603
$310K ﹤0.01%
23,358
+6,882
1604
$310K ﹤0.01%
6,192
+423
1605
$310K ﹤0.01%
24,738
+7,615
1606
$310K ﹤0.01%
21,902
-7,488
1607
$310K ﹤0.01%
25,562
+8,247
1608
$310K ﹤0.01%
4,501
-4,071
1609
$310K ﹤0.01%
11,945
+3,776
1610
$310K ﹤0.01%
4,938
+236
1611
$309K ﹤0.01%
+12,073
1612
$309K ﹤0.01%
7,653
+2,634
1613
$308K ﹤0.01%
28,197
+9,704
1614
$308K ﹤0.01%
26,067
+8,589
1615
$307K ﹤0.01%
34,270
+11,276
1616
$306K ﹤0.01%
7,119
+2,343
1617
$306K ﹤0.01%
10,641
+605
1618
$305K ﹤0.01%
5,430
+369
1619
$305K ﹤0.01%
14,240
+4,685
1620
$305K ﹤0.01%
3,862
+1,188
1621
$304K ﹤0.01%
12,324
+173
1622
$303K ﹤0.01%
23,736
+7,810
1623
$303K ﹤0.01%
2,925
+198
1624
$302K ﹤0.01%
55,488
+26,251
1625
$302K ﹤0.01%
7,079
+2,178
63 64
65
66 67